BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$8.04M
3
+$4.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.79M
5
ACN icon
Accenture
ACN
+$2.7M

Top Sells

1
+$35.6M
2
+$7.97M
3
+$7.22M
4
DIS icon
Walt Disney
DIS
+$2.58M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.51M

Sector Composition

1 Financials 15.36%
2 Healthcare 14.46%
3 Technology 12.94%
4 Consumer Staples 10.78%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$149K 0.01%
1,188
-50
277
$147K 0.01%
16,550
278
$146K 0.01%
8,562
279
$146K 0.01%
2,635
-150
280
$145K 0.01%
2,779
281
$144K 0.01%
873
282
$140K 0.01%
6,612
+1,093
283
$139K 0.01%
606
284
$137K 0.01%
1,431
-77
285
$135K 0.01%
7,200
286
$135K 0.01%
2,299
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287
$134K 0.01%
400
288
$133K 0.01%
9,400
289
$133K 0.01%
4,000
290
$133K 0.01%
1,510
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291
$132K 0.01%
3,295
-1,100
292
$132K 0.01%
2,349
-375
293
$131K 0.01%
1,150
294
$131K 0.01%
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295
$127K 0.01%
5,400
-250
296
$127K 0.01%
9,063
297
$127K 0.01%
1,992
+70
298
$126K 0.01%
3,100
-265
299
$124K 0.01%
937
+211
300
$123K 0.01%
4,482
10 11
12
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